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Corcept Therapeutics CORT Cash & Equivalents

Cash & Equivalents at other companies

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$226.15M+23.1%
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$536.75M+223%
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$2.97B-4.0%
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$3.46B+78.2%
Summit Therapeutics logo
Summit TherapeuticsSMMT
$8.24M+7.2%

Other financials

Income statement

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Revenue$164.9M+4.9%
Gross profit$162.0M+4.7%
Operating income-$49.6M-1,552%
Net income-$31.8M-255%
EPS (diluted)-$0.30-276%

Balance sheet

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Total debt$9.6M+41.0%
Total equity$638.0M-6.6%
Total assets$814.9M-3.7%

Cash flow

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Operating cash flow-$16.8M-452%
CapEx$201.0K+93.3%
Free cash flow-$17.0M-464%

Valuation

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Market cap$8.58B-64.4%
Enterprise value$8.48B-65.0%
P/E181.2×+1.3×
P/S11.2×-24.0×

Profitability

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Gross margin98.3%-0.2pp
Operating margin-1.1%-17.2pp
Net margin6.2%-13.4pp
FCF margin15.6%-10.2pp

Returns & leverage

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Return on equity7.2%-14.6pp
Debt / equity0.0×
Current ratio2.9×-0.2×

Where this comes from

Reported directly by Corcept Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Corcept Therapeutics’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Corcept Therapeutics's cash & equivalents?
Corcept Therapeutics (CORT) reported cash & equivalents of $109.99M in Q1 2026.
How has Corcept Therapeutics's cash & equivalents changed year-over-year?
Corcept Therapeutics's cash & equivalents increased by 21.1% year-over-year, from $90.82M to $109.99M.
What is the long-term trend for Corcept Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Corcept Therapeutics's cash & equivalents has grown at a 9.8% compound annual growth rate (CAGR), from $76.19M to $121.75M.
What does cash & equivalents mean?
The total value of cash and highly liquid investments that can be converted to cash within 90 days.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and capacity for investment, while a decrease may indicate high cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Biotech peers typically maintain high cash balances to fund multi-year R&D pipelines.